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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : BREM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-07 | Partially confidential | 2017-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| Name | BREM |
| Siren | 508783842 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 20721 |
| Management number | 2008B04737 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94140 Alfortville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 596.00 | 2 102.00 | 1 494.00 | 3 596.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 5 096.00 | 2 102.00 | 2 994.00 | 5 096.00 |
BT Goods | 7 781.00 | 7 781.00 | 7 781.00 | |
BX Customers and related accounts | 123 135.00 | 123 135.00 | 123 135.00 | |
BZ Other receivables | 12 631.00 | 12 631.00 | 12 631.00 | |
CD Marketable securities | 71 619.00 | 71 619.00 | 71 619.00 | |
CF Cash and cash equivalents | 37 590.00 | 37 590.00 | 37 590.00 | |
CH Prepaid expenses | 6 989.00 | 6 989.00 | 6 989.00 | |
CJ TOTAL (II) | 259 745.00 | 259 745.00 | 259 745.00 | |
CO Grand total (0 to V) | 264 841.00 | 2 102.00 | 262 739.00 | 264 841.00 |
CP Shares due in less than one year | 1 500.00 | 1 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 597.00 | 519.00 | 597.00 | |
DH Retained earnings | 100 894.00 | 99 417.00 | 100 894.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278.00 | 1 555.00 | 278.00 | |
DL TOTAL (I) | 131 769.00 | 131 491.00 | 131 769.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 14 346.00 | 60 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 541.00 | 700.00 | 1 541.00 | |
DW Advances and down payments received on current orders | 6 289.00 | |||
DX Trade payables and related accounts | 27 948.00 | 23 584.00 | 27 948.00 | |
DY Tax and social security liabilities | 39 558.00 | 28 968.00 | 39 558.00 | |
EA Other liabilities | 1 922.00 | 2 277.00 | 1 922.00 | |
EC TOTAL (IV) | 130 970.00 | 76 164.00 | 130 970.00 | |
EE Grand total (I to V) | 262 739.00 | 207 654.00 | 262 739.00 | |
EG Accrued income and payables due within one year | 70 970.00 | 76 164.00 | 70 970.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 346.00 | |||
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